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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 18 340.00 | 1 188.00 | 17 151.00 | 18 340.00 |
028 Tangible Assets | 50 407.00 | 28 440.00 | 21 966.00 | 50 407.00 |
044 Total Fixed Assets | 98 747.00 | 29 629.00 | 69 117.00 | 98 747.00 |
060 Merchandise inventory | 1 334.00 | | 1 334.00 | 1 334.00 |
064 Advances and down payments on orders | 4 758.00 | | 4 758.00 | 4 758.00 |
072 Receivables – Other | 8 403.00 | | 8 403.00 | 8 403.00 |
084 Cash | 52 294.00 | | 52 294.00 | 52 294.00 |
096 Total Current Assets + Prepaid Expenses | 66 790.00 | | 66 790.00 | 66 790.00 |
110 Total Assets | 165 537.00 | 29 629.00 | 135 908.00 | 165 537.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 98 024.00 | |
136 Profit for the Year | | | 17 970.00 | |
142 Total Equity - Total I | | | 117 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 271.00 | | |
172 Other debts | | | 18 813.00 | |
176 Total debts | | | 18 813.00 | |
180 Liabilities Total | | | 135 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 928.00 | | | 137 928.00 |
226 Operating subsidies received | 17 500.00 | | | 17 500.00 |
230 Other income | 5 783.00 | | | 5 783.00 |
232 Total operating income excluding VAT | 161 212.00 | | | 161 212.00 |
234 Purchases of goods (including customs duties) | 44 852.00 | | | 44 852.00 |
236 Inventory change (goods) | 16.00 | | | 16.00 |
242 Other external expenses | 49 783.00 | | | 49 783.00 |
244 Taxes, duties and similar payments | 1 981.00 | | | 1 981.00 |
250 Staff compensation | 29 920.00 | | | 29 920.00 |
252 Social security contributions | 5 290.00 | | | 5 290.00 |
254 Depreciation and amortization | 11 114.00 | | | 11 114.00 |
262 Other expenses | 200.00 | | | 200.00 |
264 Total operating expenses | 143 158.00 | | | 143 158.00 |
270 Operating profit | 18 053.00 | | | 18 053.00 |
306 Income tax's | 83.00 | | | 83.00 |
310 Profit or loss | 17 970.00 | | | 17 970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 92 747.00 | | | 92 747.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 789.00 | | | 20 789.00 |
378 Amount of deductible VAT on goods and services | 9 619.00 | | | 9 619.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
